0001752724-23-217393.txt : 20230926
0001752724-23-217393.hdr.sgml : 20230926
20230926155354
ACCESSION NUMBER: 0001752724-23-217393
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Dividend, Interest & Premium Strategy Fund
CENTRAL INDEX KEY: 0001260563
STANDARD INDUSTRIAL CLASSIFICATION: LOAN BROKERS [6163]
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21417
FILM NUMBER: 231280415
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20200508
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20130502
FORMER COMPANY:
FORMER CONFORMED NAME: NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
DATE OF NAME CHANGE: 20050124
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001260563
XXXXXXXX
Virtus Dividend, Interest & Premium Strategy Fund
811-21417
0001260563
549300535GECAFITZP67
101 MUNSON STREET
GREENFIELD
01301-9668
866-270-7788
Virtus Dividend, Interest & Premium Strategy Fund
549300535GECAFITZP67
2024-01-31
2023-07-31
N
1416589425.11
3909496.70
1412679928.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
113232.74000000
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544AA1
1010000.00000000
PA
USD
1342568.05000000
0.095036959398
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
2.62500000
N
N
N
N
Y
Lantheus Holdings Inc
Lantheus Holdings Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BP6
865000.00000000
PA
USD
1984310.00000000
0.140464231146
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
802890.00000000
NS
USD
44231210.10000000
3.131014266606
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
68745.00000000
NS
USD
11519599.65000000
0.815443004344
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
181958.00000000
NS
USD
22157025.66000000
1.568439192375
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
135137.00000000
NS
USD
11223127.85000000
0.794456523682
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
225715.00000000
NS
USD
22406728.05000000
1.586114986090
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
Veeco Instruments Inc
922417AH3
875000.00000000
PA
USD
1029437.50000000
0.072871248419
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.87500000
N
N
N
N
N
Veeco Instruments Inc
Veeco Instruments Inc
USD
XXXX
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AG0
1725000.00000000
PA
USD
1755187.50000000
0.124245235222
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.62500000
N
N
N
N
Y
Viavi Solutions Inc
Viavi Solutions Inc
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
2245000.00000000
PA
USD
5642807.50000000
0.399439914627
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
Confluent Inc
20717MAB9
1315000.00000000
PA
USD
1092640.77000000
0.077345246295
Long
DBT
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
Y
Confluent Inc
Confluent Inc
USD
XXXX
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
94005.00000000
NS
USD
10791774.00000000
0.763922087584
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
1155000.00000000
PA
USD
1413720.00000000
0.100073624008
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
178735.00000000
NS
USD
22411581.65000000
1.586458560023
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C140
6680.00000000
NS
USD
1020503.60000000
0.072238840481
Long
EP
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
32361.00000000
NS
USD
10870707.12000000
0.769509561322
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
110751.00000000
NS
USD
11257839.15000000
0.796913647854
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
980000.00000000
PA
USD
842800.00000000
0.059659657014
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-2183.00000000
NC
USD
-15281.00000000
-0.00108170291
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
34.00000000
USD
2023-08-18
XXXX
9759.85000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
COSTCO WHOLESALE CORP
000000000
-64.00000000
NC
USD
-1216.00000000
-0.00008607753
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Costco Wholesale Corp
Costco Wholesale Corp
100.00000000
605.00000000
USD
2023-08-18
XXXX
331.12000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
TRANSUNION
000000000
-685.00000000
NC
USD
-1370.00000000
-0.00009697879
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
TransUnion
TransUnion
100.00000000
90.00000000
USD
2023-08-18
XXXX
16077.45000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
69598.00000000
NS
USD
23234596.32000000
1.644717664117
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
105521.00000000
NS
USD
11770867.55000000
0.833229616509
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
79632.00000000
NS
USD
10376049.60000000
0.734494020289
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
76322.00000000
NS
USD
17223585.74000000
1.219213594928
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749AA9
1580000.00000000
PA
USD
1770587.50000000
0.125335361846
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
Y
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
USD
XXXX
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
2865000.00000000
PA
USD
2203185.00000000
0.155957832746
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
IMAX CORP
5493002KS2T1Q0X7VZ21
IMAX Corp
45245EAJ8
3565000.00000000
PA
USD
3337909.50000000
0.236282078684
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
Y
IMAX Corp
IMAX Corp
USD
XXXX
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328AC1
2095000.00000000
PA
USD
2292031.71000000
0.162247064172
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
Granite Construction Inc
Granite Construction Inc
USD
XXXX
N
N
N
GS FINANCE CORP
549300FR80KBVO6DRL61
GS Finance Corp
40057PBH4
4270000.00000000
PA
USD
4022286.63000000
0.284727385808
Long
DBT
CORP
US
N
3
2027-12-29
Fixed
0.50000000
N
N
N
N
N
NIKE Inc
NIKE Inc
USD
XXXX
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
301196.00000000
NS
USD
21785506.68000000
1.542140313731
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
549726.00000000
NS
USD
18261897.72000000
1.292713045095
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
90817.00000000
NS
USD
46471058.90000000
3.289567436008
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AZ2
1535000.00000000
PA
USD
1676220.00000000
0.118655327812
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.12500000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAD3
1930000.00000000
PA
USD
1973425.00000000
0.139693709828
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
1.12500000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
57348.00000000
NS
USD
11711608.56000000
0.829034824129
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
1410000.00000000
PA
USD
859298.26000000
0.060827526654
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
55909.00000000
NS
USD
12179775.65000000
0.862175175356
Long
EC
CORP
IL
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
66317.00000000
NS
USD
10068910.11000000
0.712752401128
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAA7
1050000.00000000
PA
USD
1278900.00000000
0.090530060934
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.12500000
N
N
N
N
N
Integer Holdings Corp
Integer Holdings Corp
USD
XXXX
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AH2
2280000.00000000
PA
USD
2777992.74000000
0.196647002914
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.62500000
N
N
N
N
Y
Northern Oil and Gas Inc
Northern Oil and Gas Inc
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AH4
2055000.00000000
PA
USD
2156722.50000000
0.152668871173
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.25000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
85564.00000000
NS
USD
11356054.08000000
0.803866031619
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
63479.00000000
NS
USD
23408516.04000000
1.657028996394
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
NIKE INC
000000000
-378.00000000
NC
USD
-6048.00000000
-0.00042812245
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
NIKE Inc
NIKE Inc
100.00000000
120.00000000
USD
2023-08-18
XXXX
1689.95000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1455756.00000000
NS
USD
46584192.00000000
3.297575838883
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
76366.00000000
NS
USD
19180848.22000000
1.357763201292
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAB2
335000.00000000
PA
USD
811370.00000000
0.057434807678
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
2.50000000
N
N
N
N
Y
KBR Inc
KBR Inc
USD
XXXX
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
Workiva Inc
98139AAB1
1125000.00000000
PA
USD
1613389.20000000
0.114207696135
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.12500000
N
N
N
N
Y
Workiva Inc
Workiva Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TRUIST FINANCIAL CORP
000000000
-1100.00000000
NC
USD
-16500.00000000
-0.00116799281
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Truist Financial Corp
Truist Financial Corp
100.00000000
35.00000000
USD
2023-08-18
XXXX
66517.36000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
OVINTIV INC
000000000
-1124.00000000
NC
USD
-61820.00000000
-0.00437607973
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Ovintiv Inc
Ovintiv Inc
100.00000000
49.00000000
USD
2023-08-18
XXXX
-39934.84000000
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAJ9
4005000.00000000
PA
USD
3846348.25000000
0.272273157751
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies Inc
Uber Technologies Inc
USD
XXXX
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
335968.00000000
NS
USD
13331210.24000000
0.943682285838
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
1120000.00000000
PA
USD
1375269.29000000
0.097351796563
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.12500000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAB8
1210000.00000000
PA
USD
1343011.89000000
0.095068377697
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081GAB8
2555000.00000000
PA
USD
2948127.27000000
0.208690391270
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Alphatec Holdings Inc
Alphatec Holdings Inc
USD
XXXX
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
91803.00000000
NS
USD
11440489.86000000
0.809843024589
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAB5
3940000.00000000
PA
USD
4019341.83000000
0.284518930945
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.12500000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
53978.00000000
NS
USD
12523975.56000000
0.886540206888
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AMERICAN TOWER CORP
000000000
-150.00000000
NC
USD
-17250.00000000
-0.00122108339
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
American Tower Corp
American Tower Corp
100.00000000
200.00000000
USD
2023-08-18
XXXX
-1269.49000000
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
940000.00000000
PA
USD
1520450.00000000
0.107628767806
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
VISA INC
000000000
-153.00000000
NC
USD
-612.00000000
-0.00004332191
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Visa Inc
Visa Inc
100.00000000
265.00000000
USD
2023-08-18
XXXX
2979.02000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06739GCF4
2750000.00000000
PA
USD
2830259.11000000
0.200346805605
Long
DBT
CORP
GB
N
2
2025-02-18
None
0.00000000
N
N
N
N
N
Visa Inc
Visa Inc
USD
XXXX
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
292554AN2
3865000.00000000
PA
USD
3997743.43000000
0.282990035435
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
Y
Encore Capital Group Inc
Encore Capital Group Inc
USD
XXXX
N
N
N
RBC BEARINGS INC
N/A
RBC Bearings Inc
75524B203
19490.00000000
NS
USD
2116808.90000000
0.149843489486
Long
EP
CORP
US
N
1
N
N
N
NATERA INC
N/A
Natera Inc
632307AB0
1650000.00000000
PA
USD
2254733.32000000
0.159606806514
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
2.25000000
N
N
N
N
Y
Natera Inc
Natera Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAF8
2015000.00000000
PA
USD
1747333.61000000
0.123689278431
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.00000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
6105.00000000
NS
USD
7197733.95000000
0.509509182175
Long
EP
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAK5
750000.00000000
PA
USD
2162824.95000000
0.153100848005
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
EQT Corp
EQT Corp
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
1890000.00000000
PA
USD
1888818.75000000
0.133704649723
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.12500000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
LUCID GROUP INC
N/A
Lucid Group Inc
549498AA1
1470000.00000000
PA
USD
978285.00000000
0.069250293737
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
Lucid Group Inc
Lucid Group Inc
USD
XXXX
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043QAA5
2175000.00000000
PA
USD
2122375.14000000
0.150237509383
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
N
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
USD
XXXX
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039AA3
2075000.00000000
PA
USD
2621762.50000000
0.185587863696
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.00000000
N
N
N
N
Y
Freshpet Inc
Freshpet Inc
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAN1
1595000.00000000
PA
USD
2284837.50000000
0.161737804441
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
Luminar Technologies Inc
550424AA3
2180000.00000000
PA
USD
1564236.04000000
0.110728269620
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
Luminar Technologies Inc
Luminar Technologies Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AL1
2720000.00000000
PA
USD
2733600.00000000
0.193504554359
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.37500000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
120702.00000000
NS
USD
11051475.12000000
0.782305665830
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BANK OF AMERICA CORP
000000000
-2911.00000000
NC
USD
-5822.00000000
-0.00041212449
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Bank of America Corp
Bank of America Corp
100.00000000
36.00000000
USD
2023-08-18
XXXX
-1540.13000000
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
193452.00000000
NS
USD
11353697.88000000
0.803699242246
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
21458.00000000
NS
USD
12030856.86000000
0.851633594988
Long
EC
CORP
US
N
1
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAB1
1345000.00000000
PA
USD
1574457.00000000
0.111451785244
Long
DBT
CORP
IL
N
2
2024-11-15
None
0.00000000
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
75096.00000000
NS
USD
14291519.76000000
1.011660141309
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
3985000.00000000
PA
USD
3986992.50000000
0.282229004590
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AC4
1975000.00000000
PA
USD
2094761.29000000
0.148282795548
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.25000000
N
N
N
N
N
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
122742.00000000
NS
USD
10236682.80000000
0.724628600869
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
91059.00000000
NS
USD
12068049.27000000
0.854266350593
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BF8
1115000.00000000
PA
USD
1485180.00000000
0.105132094689
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.87500000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
OVINTIV INC
000000000
-562.00000000
NC
USD
-19670.00000000
-0.00139238900
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Ovintiv Inc
Ovintiv Inc
100.00000000
50.00000000
USD
2023-08-18
XXXX
-11537.41000000
N
N
N
JPMORGAN CHASE FINANCIAL
549300NJFDJOFYVV6789
JPMorgan Chase Financial Co LLC
48133DL24
3385000.00000000
PA
USD
4349725.00000000
0.307905910781
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.50000000
N
N
N
N
Y
Boeing Co/The
Boeing Co/The
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAD4
1010000.00000000
PA
USD
816539.58000000
0.057800749028
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.25000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ENPHASE ENERGY INC
000000000
-66.00000000
NC
USD
-198.00000000
-0.00001401591
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Enphase Energy Inc
Enphase Energy Inc
100.00000000
230.00000000
USD
2023-08-18
XXXX
13230.97000000
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AE0
565000.00000000
PA
USD
565000.00000000
0.039994905331
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
1.75000000
N
N
N
N
N
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
178249.00000000
NS
USD
19302584.21000000
1.366380580753
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
Affirm Holdings Inc
00827BAB2
3570000.00000000
PA
USD
2646262.50000000
0.187322156051
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Affirm Holdings Inc
Affirm Holdings Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
MICROSOFT CORP
000000000
-32.00000000
NC
USD
-1952.00000000
-0.00013817708
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
400.00000000
USD
2023-09-15
XXXX
4605.01000000
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
206477.00000000
NS
USD
11504898.44000000
0.814402343278
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
MORGAN STANLEY
000000000
-241.00000000
NC
USD
-1687.00000000
-0.00011941841
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Morgan Stanley
Morgan Stanley
100.00000000
100.00000000
USD
2023-08-18
XXXX
4692.44000000
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
24956.00000000
NS
USD
11400649.48000000
0.807022825958
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
59454904.58000000
NS
USD
59454904.58000000
4.208660672833
Long
STIV
RF
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
DIGITAL REALTY TRUST INC
000000000
-321.00000000
NC
USD
-6420.00000000
-0.00045445538
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Digital Realty Trust Inc
Digital Realty Trust Inc
100.00000000
135.00000000
USD
2023-08-18
XXXX
12878.02000000
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAE9
1065000.00000000
PA
USD
1063402.50000000
0.075275543922
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.00000000
N
N
N
N
N
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
STANLEY BLACK & DECKER INC
000000000
-677.00000000
NC
USD
-44005.00000000
-0.00311500143
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Stanley Black & Decker Inc
Stanley Black & Decker Inc
100.00000000
110.00000000
USD
2023-08-18
XXXX
-11190.45000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ADOBE INC
000000000
-65.00000000
NC
USD
-26975.00000000
-0.00190949127
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Adobe Inc
Adobe Inc
100.00000000
580.00000000
USD
2023-08-18
XXXX
-13738.50000000
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
257368.00000000
NS
USD
35231105.52000000
2.493919876079
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
N/A
Welltower OP LLC
95041AAB4
4185000.00000000
PA
USD
4254052.50000000
0.301133499135
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
2.75000000
N
N
N
N
Y
Welltower Inc
Welltower Inc
USD
XXXX
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
57592.00000000
NS
USD
11313948.40000000
0.800885478194
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
2795000.00000000
PA
USD
2473575.00000000
0.175098049477
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
1765000.00000000
PA
USD
1524518.75000000
0.107916784215
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix Inc
Nutanix Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
3670000.00000000
PA
USD
3809460.00000000
0.269661932854
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
28442.00000000
NS
USD
11214111.76000000
0.793818297724
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAG6
1200000.00000000
PA
USD
1585800.00000000
0.112254727210
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.37500000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALEXANDRIA REAL ESTATE EQUITIES INC
000000000
-738.00000000
NC
USD
-25830.00000000
-0.00182843965
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alexandria Real Estate Equitie
Alexandria Real Estate Equities Inc
100.00000000
135.00000000
USD
2023-08-18
XXXX
-1118.69000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
HOME DEPOT INC/THE
000000000
-243.00000000
NC
USD
-32319.00000000
-0.00228777937
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Home Depot Inc/The
Home Depot Inc/The
100.00000000
355.00000000
USD
2023-08-18
XXXX
-19515.67000000
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
4280000.00000000
PA
USD
3560960.00000000
0.252071253253
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAB8
2360000.00000000
PA
USD
2750580.00000000
0.194706525143
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.25000000
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
Impinj Inc
453204AD1
500000.00000000
PA
USD
468235.31000000
0.033145180347
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.12500000
N
N
N
N
Y
Impinj Inc
Impinj Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
TARGET CORP
000000000
-249.00000000
NC
USD
-29382.00000000
-0.00207987665
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Target Corp
Target Corp
100.00000000
150.00000000
USD
2023-08-18
XXXX
-7850.91000000
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AN2
745000.00000000
PA
USD
809815.00000000
0.057324733204
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
Y
Liberty Media Corp-Liberty Sir
Liberty Media Corp-Liberty SiriusXM
USD
XXXX
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727AC3
2380000.00000000
PA
USD
2296700.00000000
0.162577520485
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
1.50000000
N
N
N
N
N
Cerence Inc
Cerence Inc
USD
XXXX
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
96379.00000000
NS
USD
11278270.58000000
0.798359936542
Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAG9
5005000.00000000
PA
USD
4022133.72000000
0.284716561700
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.62500000
N
N
N
N
Y
Sunnova Energy International I
Sunnova Energy International Inc
USD
XXXX
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AC5
2205000.00000000
PA
USD
2793763.97000000
0.197763407960
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
Y
MicroStrategy Inc
MicroStrategy Inc
USD
XXXX
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
219424.00000000
NS
USD
11668968.32000000
0.826016430567
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
169646.00000000
NS
USD
11457890.84000000
0.811074795470
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAG4
3565000.00000000
PA
USD
3507960.00000000
0.248319518770
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
1.50000000
N
N
N
N
N
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
VEEVA SYSTEMS INC
000000000
-172.00000000
NC
USD
-12728.00000000
-0.00090098257
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Veeva Systems Inc
Veeva Systems Inc
100.00000000
220.00000000
USD
2023-08-18
XXXX
-4041.08000000
N
N
N
SMART GLOBAL HOLDINGS IN
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
83205YAC8
675000.00000000
PA
USD
948037.50000000
0.067109150553
Long
DBT
CORP
KY
N
2
2029-02-01
Fixed
2.00000000
N
N
N
N
Y
SMART Global Holdings Inc
SMART Global Holdings Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
THERMO FISHER SCIENTIFIC INC
000000000
-100.00000000
NC
USD
-2000.00000000
-0.00014157488
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
100.00000000
620.00000000
USD
2023-08-18
XXXX
7647.01000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
PAYCOM SOFTWARE INC
000000000
-329.00000000
NC
USD
-73696.00000000
-0.00521675140
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
410.00000000
USD
2023-08-18
XXXX
-41957.33000000
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
Livent Corp
53814LAB4
560000.00000000
PA
USD
1611400.00000000
0.114066885753
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.12500000
N
N
N
N
Y
Livent Corp
Livent Corp
USD
XXXX
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251W401
29830.00000000
NS
USD
2083923.80000000
0.147515637342
Long
EP
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AL6
3125000.00000000
PA
USD
3290625.00000000
0.232934929832
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
ENPHASE ENERGY INC
000000000
-132.00000000
NC
USD
-792.00000000
-0.00005606365
N/A
DE
CORP
US
N
1
NASDAQ, INC.
549300L8X1Q78ERXFD06
Call
Written
Enphase Energy Inc
Enphase Energy Inc
100.00000000
220.00000000
USD
2023-08-18
XXXX
38209.85000000
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573AD2
1210000.00000000
PA
USD
2509540.00000000
0.177643919866
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
246748.00000000
NS
USD
11256643.76000000
0.796829029252
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
INTUIT INC
000000000
-272.00000000
NC
USD
-29920.00000000
-0.00211796029
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Intuit Inc
Intuit Inc
100.00000000
560.00000000
USD
2023-08-18
XXXX
-3680.12000000
N
N
N
SSR MINING INC
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730AB9
1015000.00000000
PA
USD
1104421.50000000
0.078179174049
Long
DBT
CORP
CA
N
2
2039-04-01
Fixed
2.50000000
N
N
N
N
N
SSR Mining Inc
SSR Mining Inc
USD
XXXX
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
83112.00000000
NS
USD
11342294.64000000
0.802892036044
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
MICROSOFT CORP
000000000
-48.00000000
NC
USD
-720.00000000
-0.00005096695
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
390.00000000
USD
2023-08-18
XXXX
12465.50000000
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
690000.00000000
PA
USD
709665.00000000
0.050235370782
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.00000000
N
N
N
N
Y
Array Technologies Inc
Array Technologies Inc
USD
XXXX
N
N
N
LITHIUM AMERICAS CORP
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680QAA6
785000.00000000
PA
USD
604450.00000000
0.042787469960
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.75000000
N
N
N
N
N
Lithium Americas Corp
Lithium Americas Corp
USD
XXXX
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21673.00000000
NS
USD
11837142.41000000
0.837921044388
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
790000.00000000
PA
USD
857940.00000000
0.060731378902
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LULULEMON ATHLETICA INC
000000000
-222.00000000
NC
USD
-3330.00000000
-0.00023572218
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lululemon Athletica Inc
Lululemon Athletica Inc
100.00000000
440.00000000
USD
2023-08-18
XXXX
3147.49000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
41253.00000000
NS
USD
22633870.98000000
1.602193853315
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-643.00000000
NC
USD
-5787.00000000
-0.00040964693
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
150.00000000
USD
2023-08-18
XXXX
-328.22000000
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
33765.00000000
NS
USD
2437495.35000000
0.172544063306
Long
EP
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DN4
5650000.00000000
PA
USD
5669775.00000000
0.401348874998
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.87500000
N
N
N
N
Y
Southern Co/The
Southern Co/The
USD
XXXX
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
33569.00000000
NS
USD
1740552.65000000
0.123209271611
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
89065.00000000
NS
USD
33713774.45000000
2.386511889352
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
BEST BUY CO INC
000000000
-405.00000000
NC
USD
-6885.00000000
-0.00048737154
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Best Buy Co Inc
Best Buy Co Inc
100.00000000
90.00000000
USD
2023-08-18
XXXX
6265.61000000
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330AB5
1240000.00000000
PA
USD
1254260.00000000
0.088785858337
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75000000
N
N
N
N
Y
Revance Therapeutics Inc
Revance Therapeutics Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
DOMINO'S PIZZA INC
000000000
-83.00000000
NC
USD
-3320.00000000
-0.00023501431
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Domino's Pizza Inc
Domino's Pizza Inc
100.00000000
450.00000000
USD
2023-08-18
XXXX
6347.01000000
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AT2
4125000.00000000
PA
USD
5022916.31000000
0.355559402309
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ALPHABET INC
000000000
-299.00000000
NC
USD
-58006.00000000
-0.00410609642
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
135.00000000
USD
2023-08-18
XXXX
-34242.39000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CROWN CASTLE INC
000000000
-445.00000000
NC
USD
-6675.00000000
-0.00047250618
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Crown Castle Inc
Crown Castle Inc
100.00000000
120.00000000
USD
2023-08-18
XXXX
3769.48000000
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAJ0
2530000.00000000
PA
USD
2759871.70000000
0.195364260827
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.12500000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAD1
3150000.00000000
PA
USD
2800350.00000000
0.198229616184
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
PNC FINANCIAL SERVICES GROUP INC/THE
000000000
-257.00000000
NC
USD
-10023.00000000
-0.00070950254
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
PNC Financial Services Group I
PNC Financial Services Group Inc/The
100.00000000
145.00000000
USD
2023-08-18
XXXX
1178.92000000
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
2450000.00000000
PA
USD
3358398.43000000
0.237732437649
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.12500000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AE7
6255000.00000000
PA
USD
6355080.00000000
0.449859863667
Long
DBT
CORP
US
N
2
2053-03-31
Fixed
3.12500000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
000000000
876.00000000
NC
USD
16206.00000000
0.001147181302
N/A
DE
CORP
US
N
1
NABORS INDUSTRIES LTD
N/A
Call
Purchased
Nabors Industries Ltd
Nabors Industries Ltd
1.00000000
166.66670000
USD
2026-06-11
XXXX
16206.00000000
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAB2
795000.00000000
PA
USD
736567.50000000
0.052139729969
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Snap Inc
Snap Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
LULULEMON ATHLETICA INC
000000000
-90.00000000
NC
USD
-3690.00000000
-0.00026120566
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Lululemon Athletica Inc
Lululemon Athletica Inc
100.00000000
420.00000000
USD
2023-08-18
XXXX
7242.30000000
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569UAA9
1115000.00000000
PA
USD
1485737.50000000
0.105171558689
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.50000000
N
N
N
N
Y
indie Semiconductor Inc
indie Semiconductor Inc
USD
XXXX
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
55959.00000000
NS
USD
22201173.66000000
1.571564316411
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AA7
1775000.00000000
PA
USD
1690687.50000000
0.119679445145
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
51287.00000000
NS
USD
12192458.51000000
0.863072962586
Long
EC
CORP
US
N
1
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
570000.00000000
PA
USD
792870.00000000
0.056125239982
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.37500000
N
N
N
N
N
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AK3
7400000.00000000
PA
USD
7784924.91000000
0.551074928824
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.25000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TransMedics Group Inc
89377MAA7
2160000.00000000
PA
USD
2633411.63000000
0.186412475822
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
1.50000000
N
N
N
N
Y
TransMedics Group Inc
TransMedics Group Inc
USD
XXXX
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
151468.00000000
NS
USD
16720552.52000000
1.183605159508
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
CAPITAL ONE FINANCIAL CORP
000000000
-289.00000000
NC
USD
-12716.00000000
-0.00090013312
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Capital One Financial Corp
Capital One Financial Corp
100.00000000
125.00000000
USD
2023-08-18
XXXX
6204.94000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
955000.00000000
PA
USD
974100.00000000
0.068954048288
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
MICROSOFT CORP
000000000
-48.00000000
NC
USD
-720.00000000
-0.00005096695
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
390.00000000
USD
2023-08-18
XXXX
8102.53000000
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
2355000.00000000
PA
USD
2028832.50000000
0.143615865080
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.12500000
N
N
N
N
Y
Splunk Inc
Splunk Inc
EUR
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AH0
465000.00000000
PA
USD
1404997.50000000
0.099456180536
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.75000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
300613.00000000
NS
USD
10671761.50000000
0.755426709573
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
1490000.00000000
PA
USD
1712568.75000000
0.121228362883
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.12500000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
62221.00000000
NS
USD
10871875.33000000
0.769592255921
Long
EC
CORP
UY
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AF0
1420000.00000000
PA
USD
1402960.00000000
0.099311951121
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.12500000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
41356.00000000
NS
USD
11133862.32000000
0.788137645059
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BT8
1246000.00000000
PA
USD
2463965.00000000
0.174417782149
Long
DBT
CORP
PA
N
2
2024-10-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAF3
2970000.00000000
PA
USD
3192750.00000000
0.226006608842
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.62500000
N
N
N
N
N
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
179369.00000000
NS
USD
11565713.12000000
0.818707258976
Long
EC
CORP
CA
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
JPMORGAN CHASE & CO
000000000
-220.00000000
NC
USD
-1320.00000000
-0.00009343942
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
JPMorgan Chase & Co
JPMorgan Chase & Co
100.00000000
170.00000000
USD
2023-08-18
XXXX
1646.57000000
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
56756.00000000
NS
USD
10675236.04000000
0.755672663376
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
74132.00000000
NS
USD
11709890.72000000
0.828913222627
Long
EC
CORP
US
N
1
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
APPLE INC
000000000
-201.00000000
NC
USD
-11859.00000000
-0.00083946828
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Apple Inc
Apple Inc
100.00000000
210.00000000
USD
2023-08-18
XXXX
-1513.43000000
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
221801.00000000
NS
USD
11553614.09000000
0.817850799579
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
GLOBANT SA
000000000
-170.00000000
NC
USD
-12325.00000000
-0.00087245523
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Globant SA
Globant SA
100.00000000
210.00000000
USD
2023-08-18
XXXX
11724.86000000
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
ZOETIS INC
000000000
-141.00000000
NC
USD
-2115.00000000
-0.00014971544
N/A
DE
CORP
US
N
1
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Zoetis Inc
Zoetis Inc
100.00000000
210.00000000
USD
2023-08-18
XXXX
1622.37000000
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
65927.00000000
NS
USD
36133270.16000000
2.557781804167
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALL BRAN CORP
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193AE4
920000.00000000
PA
USD
1192780.00000000
0.084433846337
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.75000000
N
N
N
N
Y
Topgolf Callaway Brands Corp
Topgolf Callaway Brands Corp
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
77445.00000000
NS
USD
3541559.85000000
0.250697966239
Long
EP
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
92519.00000000
NS
USD
10811770.34000000
0.765337577363
Long
EC
CORP
IE
N
1
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BW8
465000.00000000
PA
USD
1284249.28000000
0.090908722788
Long
DBT
CORP
KY
N
2
2029-09-30
Fixed
4.62500000
N
N
N
N
N
Transocean Ltd
Transocean Ltd
EUR
XXXX
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
67451.00000000
NS
USD
9944300.93000000
0.703931635893
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
61022V107
896585.00000000
NS
USD
10938337.00000000
0.774296907602
Long
EC
CORP
JP
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAA9
2715000.00000000
PA
USD
2795092.50000000
0.197857451202
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise Inc
Axon Enterprise Inc
USD
XXXX
N
N
N
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
AGILENT TECHNOLOGIES INC
000000000
-545.00000000
NC
USD
-1635.00000000
-0.00011573746
N/A
DE
CORP
US
N
2
NEW YORK STOCK EXCHANGE
549300HIIRNTNKXV3M12
Call
Written
Agilent Technologies Inc
Agilent Technologies Inc
100.00000000
145.00000000
USD
2023-08-18
XXXX
16606.51000000
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAH4
5715000.00000000
PA
USD
6255067.50000000
0.442780234517
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.75000000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
DOMINO'S PIZZA INC
000000000
-83.00000000
NC
USD
-4150.00000000
-0.00029376788
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Domino's Pizza Inc
Domino's Pizza Inc
100.00000000
440.00000000
USD
2023-08-18
XXXX
9113.98000000
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047AB7
4085000.00000000
PA
USD
3239405.00000000
0.229309196998
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Shake Shack Inc
Shake Shack Inc
USD
XXXX
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
1330000.00000000
PA
USD
3189908.40000000
0.225805459244
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
4515000.00000000
PA
USD
4219643.46000000
0.298697771175
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.12500000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings Ltd
EUR
XXXX
N
N
N
RIVIAN AUTO INC
N/A
Rivian Automotive Inc
76954AAA1
1920000.00000000
PA
USD
3094080.00000000
0.219022011835
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
Y
Rivian Automotive Inc
Rivian Automotive Inc
USD
XXXX
N
N
N
REPAY HOLDINGS
N/A
Repay Holdings Corp
76029LAA8
2155000.00000000
PA
USD
1768393.00000000
0.125180018802
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Repay Holdings Corp
Repay Holdings Corp
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAC9
770000.00000000
PA
USD
798776.57000000
0.056543350969
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.37500000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937PAD8
1355000.00000000
PA
USD
2766232.50000000
0.195814525595
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.25000000
N
N
N
N
Y
MongoDB Inc
MongoDB Inc
USD
XXXX
N
N
N
BOFA FINANCE LLC
549300CGZYSEY3ZSIW16
BofA Finance LLC
09709UV70
1820000.00000000
PA
USD
1988348.74000000
0.140750123224
Long
DBT
CORP
US
N
2
2027-05-25
Fixed
0.60000000
N
N
N
N
N
Merck & Co Inc
Merck & Co Inc
USD
XXXX
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
CELANESE CORP
000000000
-268.00000000
NC
USD
-56280.00000000
-0.00398391729
N/A
DE
CORP
US
N
1
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Call
Written
Celanese Corp
Celanese Corp
100.00000000
130.00000000
USD
2023-08-18
XXXX
-32569.99000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
116256.00000000
NS
USD
10202626.56000000
0.722217846719
Long
EC
CORP
IE
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043AB6
2455000.00000000
PA
USD
2631760.00000000
0.186295561158
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
BILL Holdings Inc
BILL Holdings Inc
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
6030000.00000000
PA
USD
6606618.75000000
0.467665648611
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.37500000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AQ0
3530000.00000000
PA
USD
3517645.00000000
0.249005095156
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
Y
FirstEnergy Corp
FirstEnergy Corp
USD
XXXX
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
369022.00000000
NS
USD
46378684.96000000
3.283028520989
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
274361.00000000
NS
USD
21863828.09000000
1.547684486082
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
528865.00000000
NS
USD
24375387.85000000
1.725471379595
Long
EC
CORP
US
N
1
N
N
N
2023-09-25
Virtus Dividend, Interest & Premium Strategy Fund
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer